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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$316M
(-2.6%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10M |
| 4 |
Sun Communities
SUI
|
+$8.67M |
| 5 |
Cheesecake Factory
CAKE
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$10.8M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.1M |
| 5 |
Douglas Emmett
DEI
|
+$7.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.82% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $352K | ﹤0.01% |
5,538
-18,381
| -77% | -$1.28M |
|
|
ITOS
1902
DELISTED
iTeos Therapeutics
ITOS
| $351K | ﹤0.01% |
18,750
+1,515
| +9% | +$34.9K |
|
|
BIG
1903
DELISTED
Big Lots, Inc.
BIG
| $350K | ﹤0.01% |
22,872
-2,270
| -9% | -$48.8K |
|
1904
Ezcorp Inc
EZPW
$1.86B
| $349K | ﹤0.01% |
40,656
-4,520
| -10% | -$37.5K |
|
1905
Floor & Decor
FND
$4.91B
| $349K | ﹤0.01% |
5,031
+700
| +16% | +$56.2K |
|
|
LBRDA
1906
DELISTED
Liberty Broadband Class A
LBRDA
| $349K | ﹤0.01% |
4,517
-84
| -2% | -$8.89K |
|
1907
Apollo Global Management
APO
$75B
| $346K | ﹤0.01% |
6,691
-906
| -12% | -$49.8K |
|
1908
PetMed Express
PETS
$35.1M
| $345K | ﹤0.01% |
16,253
-1,687
| -9% | -$35.8K |
|
1909
Guidewire Software
GWRE
$12.4B
| $344K | ﹤0.01% |
6,101
+6
| +0.1% | +$434 |
|
|
SAFE
1910
DELISTED
Safehold Inc.
SAFE
| $344K | ﹤0.01% |
13,304
+125
| +0.9% | +$4.87K |
|
|
EBIX
1911
DELISTED
Ebix Inc
EBIX
| $343K | ﹤0.01% |
18,126
-2,380
| -12% | -$52.4K |
|
1912
Banco Bradesco
BBD
$37B
| $342K | ﹤0.01% |
91,363
+7,426
| +9% | +$26.2K |
|
1913
Invesco Short Term Treasury ETF
TBLL
$2.74B
| $342K | ﹤0.01% |
3,252
+447
| +16% | +$47.2K |
|
|
TBRG
1914
DELISTED
TruBridge
TBRG
| $342K | ﹤0.01% |
11,369
-1,300
| -10% | -$40.1K |
|
1915
Cameco
CCJ
$39.7B
| $340K | ﹤0.01% |
+14,264
| New | +$365K |
|
1916
Forrester Research
FORR
$225M
| $338K | ﹤0.01% |
8,504
-915
| -10% | -$39.3K |
|
1917
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $338K | ﹤0.01% |
+6,699
| New | +$337K |
|
1918
Deutsche Bank
DB
$72.7B
| $336K | ﹤0.01% |
37,121
+689
| +2% | +$5.85K |
|
1919
iShares International Treasury Bond ETF
IGOV
$1.52B
| $336K | ﹤0.01% |
9,267
-379
| -4% | -$15.1K |
|
1920
REX American Resources
REX
$1.41B
| $335K | ﹤0.01% |
23,882
-2,620
| -10% | -$39.5K |
|
1921
Agnico Eagle Mines
AEM
$99.7B
| $334K | ﹤0.01% |
7,882
+810
| +11% | +$34.7K |
|
|
TVRD
1922
Tvardi Therapeutics
TVRD
$23.5M
| $333K | ﹤0.01% |
942
-53
| -5% | -$19.2K |
|
|
VISN
1923
Vistance Networks Inc
VISN
$1.55B
| $330K | ﹤0.01% |
26,733
-13,900
| -34% | -$133K |
|
1924
Westlake Corp
WLK
$8.95B
| $328K | ﹤0.01% |
3,460
+539
| +18% | +$51.7K |
|
|
CHUY
1925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $328K | ﹤0.01% |
12,253
-1,800
| -13% | -$40.2K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
Comerica Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Comerica Bank held 2,194 positions worth $11.9B, down 2.6% from $12.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Comerica Bank's Q3 2022 filing shows 43 new, 786 increased, 1,218 reduced and 69 closed positions. Its largest new stake was Procore: 132,475 shares worth $6.9M. The largest sale was iShares Gold Trust, an estimated $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Comerica Bank's largest Q3 2022 buy was Procore: 132,475 shares worth $6.9M.
- Comerica Bank added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $13.2M increase.
- Comerica Bank's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $11.8M.
- Comerica Bank fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2022, selling an estimated $10.1M.
- Comerica Bank's ten largest holdings make up 15% of its $11.9B portfolio in Q3 2022.
- Comerica Bank opened 43 new positions and closed 69 in Q3 2022.
- Comerica Bank's portfolio value fell 2.6% quarter-over-quarter to $11.9B.
Based on Comerica Bank's 13F filing for Q3 2022, filed 28 Oct 2022.